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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
-12.79%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
-$232M
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
CI icon
Cigna
CI
+$40.3M
3
CVS icon
CVS Health
CVS
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
RTX Corp
RTX
+$10.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$93.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$75.7M
3
PX
Praxair Inc
PX
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCM
1951
DELISTED
CARE.COM, INC.
CRCM
$309K ﹤0.01%
16,022
– –
TGI
1952
DELISTED
Triumph Group
TGI
$308K ﹤0.01%
26,751
– –
FIT
1953
DELISTED
Fitbit, Inc. Class A common stock
FIT
$308K ﹤0.01%
61,965
– –
OMN
1954
DELISTED
OMNOVA Solutions Inc.
OMN
$308K ﹤0.01%
41,994
– –
HSKA
1955
DELISTED
Heska Corp
HSKA
$308K ﹤0.01%
3,581
– –
GPRO icon
1956
GoPro
GPRO
$106M
$306K ﹤0.01%
72,178
– –
TPIC
1957
DELISTED
TPI Composites
TPIC
$306K ﹤0.01%
12,435
– –
HWKN icon
1958
Hawkins
HWKN
$2.7B
$303K ﹤0.01%
14,776
– –
REGI
1959
DELISTED
Renewable Energy Group, Inc.
REGI
$302K ﹤0.01%
11,742
+1,597
+16% +$43.2K
HCI icon
1960
HCI Group
HCI
$2.28B
$301K ﹤0.01%
5,916
-739
-11% -$36.2K
BCC icon
1961
Boise Cascade
BCC
$2.94B
$300K ﹤0.01%
12,584
-33,904
-73% -$974K
CENX icon
1962
Century Aluminum
CENX
$4.77B
$300K ﹤0.01%
40,975
– –
PJT icon
1963
PJT Partners
PJT
$4.36B
$300K ﹤0.01%
7,731
+178
+2% +$7.98K
MITT
1964
TPG Mortgage Investment Trust
MITT
$213M
$299K ﹤0.01%
6,267
+50
+0.8% +$2.62K
NVEE
1965
DELISTED
NV5 Global
NVEE
$299K ﹤0.01%
19,784
-4,132
-17% -$76.6K
ECOM
1966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$299K ﹤0.01%
26,356
– –
CDNA icon
1967
CareDx
CDNA
$2.45B
$296K ﹤0.01%
11,765
+4,785
+69% +$123K
JJSF icon
1968
J&J Snack Foods
JJSF
$1.67B
$296K ﹤0.01%
2,047
+554
+37% +$84.2K
PFSI icon
1969
PennyMac Financial
PFSI
$4B
$296K ﹤0.01%
13,940
– –
SXI icon
1970
Standex International
SXI
$4B
$295K ﹤0.01%
4,394
– –
CJ
1971
DELISTED
C&J Energy Services, Inc.
CJ
$294K ﹤0.01%
21,785
– –
MTUS icon
1972
Metallus
MTUS
$900M
$292K ﹤0.01%
33,355
– –
TELL
1973
DELISTED
Tellurian Inc.
TELL
$292K ﹤0.01%
42,082
– –
FSCT
1974
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$292K ﹤0.01%
11,246
+5,720
+104% +$158K
TITN icon
1975
Titan Machinery
TITN
$431M
$291K ﹤0.01%
22,098
– –
77 78
79
80 81

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Aviva
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CIBC World Market
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NAMI
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State Board of Administration of Florida Retirement System's Q4 2018 Portfolio in Review

As of Q4 2018, State Board of Administration of Florida Retirement System held 2,426 positions worth $33.5B, down 15% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.7%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 80, leaving the 2,426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • State Board of Administration of Florida Retirement System's largest Q4 2018 buy was Linde: 751,101 shares worth $117M.
  • State Board of Administration of Florida Retirement System added most to Cigna in Q4 2018, an estimated $40.3M increase.
  • State Board of Administration of Florida Retirement System's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $18.9M.
  • State Board of Administration of Florida Retirement System fully exited Aetna Inc in Q4 2018, selling an estimated $93.4M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $33.5B portfolio in Q4 2018.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 80 in Q4 2018.
  • State Board of Administration of Florida Retirement System's portfolio value fell 15% quarter-over-quarter to $33.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.